COMP <GO>
NTIC vs AMRO // ALTMAN Z-SCORE & DEBT/EQUITY
Northern Technologies International Corporation (NASDAQ) VS. Amaero Inc. (NASDAQ) • 15-METRIC TALLY: NTIC 1
— AMRO 2
■ METRIC PARITY
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
balance-sheet
—
LAST: $5.78 (-1.36%) • MKT CAP: $137.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIC VS. AMRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIC | AMRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.00% | +2.13 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 42.6 | -2.46 | AMRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.1M | $137.8M | -$66.6M | AMRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIC REV | AMRO REV | NTIC GROSS % | AMRO GROSS % | NTIC FCF | AMRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | — | 37.6% | — | $916.5K | — |
| FY 2024 | $85.1M | — | 39.7% | — | $4.0M | — |
| FY 2023 | $79.9M | — | — | — | $5.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIC // BETA —
AMRO // BETA —